DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
SIX Flags, Inc. Pension Plan
Corporate pensionArlington, TX
Assets
$162M
Total assets, Dec 31, 2024 reported
Funded
101.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: SIX Flags Entertainment Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 15.0%
- Common/collective trusts 0.0%
- Registered investment companies 84.6%
Consultants and advisers
2 firms
- SEI Investment Company Actuarythrough Dec 31, 2022 Form 5500
- Cbiz Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- SEI Structrued Credit Collective Fd3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $4,417 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $105,941 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SEI Structured Credit Collective Fdcollective trust | SEI Structrued Credit Collective Fd | Private credit | $3.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$434,256 (2023-12) · $707,939 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,091 | $174M | $157M | 101.6% | $162M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 2,119 | $173M | $159M | 103.5% | $174M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 2,187 | $220M | $159M | 118.1% | $173M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Private Trust Company codes 11 15 17 21 24 28 36 38 50 52 62 64 70 $617,291 PY2024
- SEI Structured Credit Collect. Fund Sched. D C $4,417 PY2024
- Cbiz codes 11 PY2024
- SEI Private Trust Company codes 11 15 17 21 24 28 36 38 50 52 62 64 70 $634,351 PY2023
- SEI Structured Credit Collect. Fund Sched. D C $105,941 PY2023
- Cbiz codes 11 PY2023
- SEI Private Trust Company codes 11 15 17 21 24 28 36 38 50 52 62 64 70 $908,454 PY2022
- SEI Structured Credit Collect. Fund Sched. D C $3.3M PY2022
- Cbiz codes 11 PY2022
What changed
2 events
- Jan 1, 2023Funded status changedSIX Flags, Inc. Pension Plan funded ratio 118.1% -> 103.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedSIX Flags, Inc. Pension Plan plan assets $220M -> $173M (-21.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 133995059-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.